SF Diamond (300179) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

SF Diamond (300179) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-33.49 Million could theoretically repay 0% of its total liabilities (CN¥706.10 Million) in one year. Explore investment intensity of SF Diamond to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-33.49 Million
CNY

Total Liabilities

CN¥706.10 Million
CNY

Data as of

Sep 2025
Most recent filing

SF Diamond Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SF Diamond across 19 annual periods. Also explore balance sheet size of SF Diamond for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SF Diamond (2007–2025)

Year-by-year debt coverage analysis for SF Diamond. For market capitalisation and broader financial context, see SF Diamond market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.06x CN¥-47.29 Million CN¥749.72 Million ▼ -252.7%
2024 0.04x CN¥24.74 Million CN¥598.90 Million ▼ -92.3%
2023 0.53x CN¥173.90 Million CN¥325.50 Million ▼ -10.0%
2022 0.59x CN¥158.60 Million CN¥267.28 Million ▲ +24.7%
2021 0.48x CN¥113.78 Million CN¥239.15 Million ▼ -40.4%
2020 0.80x CN¥171.45 Million CN¥214.75 Million ▲ +23.2%
2019 0.65x CN¥157.27 Million CN¥242.65 Million ▲ +39.7%
2018 0.46x CN¥112.06 Million CN¥241.49 Million ▼ -57.8%
2017 1.10x CN¥193.30 Million CN¥175.83 Million ▲ +189.5%
2016 0.38x CN¥43.17 Million CN¥113.70 Million ▲ +535.9%
2015 -0.09x CN¥-9.73 Million CN¥111.65 Million ▼ -128.5%
2014 0.31x CN¥38.59 Million CN¥126.36 Million ▼ -17.1%
2013 0.37x CN¥50.32 Million CN¥136.69 Million ▼ -32.3%
2012 0.54x CN¥30.44 Million CN¥55.96 Million ▲ +106.5%
2011 0.26x CN¥8.76 Million CN¥33.25 Million ▼ -83.0%
2010 1.55x CN¥55.89 Million CN¥36.17 Million ▲ +105.9%
2009 0.75x CN¥27.86 Million CN¥37.12 Million ▲ +171.5%
2008 0.28x CN¥4.36 Million CN¥15.79 Million ▼ -10.6%
2007 0.31x CN¥2.83 Million CN¥9.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.